CCASS holding changes

Green Leader Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00061	1999-07-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,706,400	500,000	0.11	0.01	2014-07-17
2	B01289	SOUTH CHINA SECURITIES LTD	30,640,600	495,000	0.92	0.01	2014-07-17
3	B01610	KGI ASIA LTD	12,192,000	400,000	0.37	0.01	2014-07-17
4	B01584	CHIEF SECURITIES LTD	2,157,400	200,000	0.06	0.01	2014-07-17
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,235,600	200,000	0.10	0.01	2014-07-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,353,600	120,000	0.22	0.00	2014-07-17
7	C00010	CITIBANK N.A.	107,858,400	15,000	3.23	0.00	2014-07-17
8	B01734	KCG SECURITIES ASIA LTD	57,414,656	10,000	1.72	0.00	2014-07-17
9	B01284	HANG SENG SECURITIES LTD	31,423,600	5,000	0.94	0.00	2014-07-17
10	B01338	EMPEROR SECURITIES LTD	158,167,600	-1,945,000	4.74	-0.06	2014-07-17
10		Total changed named holdings	414,149,856	0	12.40	0.00
265		Unchanged named holdings	2,310,961,975	0	69.19	0.00
275		Total named holdings	2,725,111,831	0	81.59	0.00
42		Unnamed Investor Participants	2,007,000	0	0.06	0.00
317		Total securities in CCASS	2,727,118,831	0	81.65	0.00
		Securities not in CCASS	612,816,335	0	18.35	0.00
		Issued securities	3,339,935,166	0	100.00	0.00	2014-06-30

These data are not adjusted for splits or bonus issues during the period.

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